CONSOLIDATED/CLASSIFIED ABSTRACT REPORT (Actuals)

Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
027-(Department of Economic Affairs)
7610 LOANS TO GOVERNMENT SERVANTS, ETC. 0.00 0.00 0.00 0.00 1199000.00
761000 LOANS TO GOVERNMENT SERVANTS, ETC. 0.00 0.00 0.00 0.00 1199000.00
761000204 ADVANCES FOR PURCHASE OF COMPUTERS 0.00 0.00 0.00 0.00 1199000.00
76100020401 ADVANCES FOR PURCHASE OF COMPUTERS AND 0.00 0.00 0.00 0.00 1199000.00
OTHER PERIPHERALS ETC.
7610002040100 ADVANCES FOR PURCHASE OF COMPUTERS AND 0.00 0.00 0.00 0.00 1199000.00
OTHER PERIPHERALS ETC.
761000204010055 LOANS AND ADVANCES 0.00 0.00 0.00 0.00 1199000.00
Total(027) 0.00 0.00 0.00 0.00 1199000.00
035-(Interest Payments)
2049 INTEREST PAYMENTS 0.00 4774359.00 0.00 0.00 0.00
204903 INTEREST ON SMALL SAVINGS, PROVIDENT FUNDS 0.00 4774359.00 0.00 0.00 0.00
ETC.
204903104 INTEREST ON STATE PROVIDENT FUNDS 0.00 4774359.00 0.00 0.00 0.00
20490310401 GENERAL PROVIDENT FUND 0.00 4774359.00 0.00 0.00 0.00
2049031040100 GENERAL PROVIDENT FUND 0.00 4774359.00 0.00 0.00 0.00
204903104010045 INTEREST 0.00 4774359.00 0.00 0.00 0.00
Total(035) 0.00 4774359.00 0.00 0.00 0.00
037-(Pensions)
2071 PENSIONS AND OTHER RETIREMENT BENEFITS 0.00 126822.00 956311229.00 0.00 0.00
207101 CIVIL 0.00 126822.00 956311229.00 0.00 0.00
207101101 SUPERANNUATION AND RETIREMENT ALLOWANCES 0.00 0.00 25494748.00 0.00 0.00
20710110101 ORDINARY PENSIONS 0.00 0.00 25494748.00 0.00 0.00
2071011010100 ORDINARY PENSIONS 0.00 0.00 25494748.00 0.00 0.00
207101101010004 PENSIONARY CHARGES 0.00 0.00 25494748.00 0.00 0.00
207101102 COMMUTED VALUE OF PENSIONS 0.00 0.00 331066262.00 0.00 0.00
20710110201 ORDINARY PENSIONS 0.00 0.00 331066262.00 0.00 0.00
2071011020100 ORDINARY PENSIONS 0.00 0.00 331066262.00 0.00 0.00
207101102010004 PENSIONARY CHARGES 0.00 0.00 331066262.00 0.00 0.00

Accounts Informatics Division Page 1 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
207101104 GRATUITIES 0.00 0.00 318000870.00 0.00 0.00
20710110401 ORDINARY PENSIONS 0.00 0.00 307948691.00 0.00 0.00
2071011040100 ORDINARY PENSIONS 0.00 0.00 307948691.00 0.00 0.00
207101104010004 PENSIONARY CHARGES 0.00 0.00 307948691.00 0.00 0.00
20710110404 ORDINARY PENSIONS(AIS) 0.00 0.00 10052179.00 0.00 0.00
2071011040400 ORDINARY PENSIONS(AIS) 0.00 0.00 10052179.00 0.00 0.00
207101104040004 PENSIONARY CHARGES 0.00 0.00 10052179.00 0.00 0.00
207101105 FAMILY PENSIONS 0.00 0.00 3234618.00 0.00 0.00
20710110502 FAMILY PENSIONS 0.00 0.00 3234618.00 0.00 0.00
2071011050200 FAMILY PENSIONS 0.00 0.00 3234618.00 0.00 0.00
207101105020004 PENSIONARY CHARGES 0.00 0.00 3234618.00 0.00 0.00
207101115 LEAVE ENCASHMENT BENEFITS 0.00 0.00 172143752.00 0.00 0.00
20710111501 ORDINARY PENSIONS 0.00 0.00 172143752.00 0.00 0.00
2071011150100 ORDINARY PENSIONS 0.00 0.00 172143752.00 0.00 0.00
207101115010004 PENSIONARY CHARGES 0.00 0.00 172143752.00 0.00 0.00
207101117 GOVERNMENT CONTRIBUTION FOR DEFINED 0.00 0.00 115860498.00 0.00 0.00
PENSION CONTRIBUTION SCHEME
20710111701 GOVERNMENT CONTRIBUTION 0.00 0.00 115860498.00 0.00 0.00
2071011170100 GOVERNMENT CONTRIBUTION 0.00 0.00 115860498.00 0.00 0.00
207101117010004 PENSIONARY CHARGES 0.00 0.00 115860498.00 0.00 0.00
207101911 DEDUCT RECOVERIES 0F OVERPAYMENTS 0.00 126822.00 -9489519.00 0.00 0.00
20710191100 DEDUCT RECOVERIES 0F OVERPAYMENTS 0.00 126822.00 -9489519.00 0.00 0.00
2071019110000 DEDUCT RECOVERIES 0F OVERPAYMENTS 0.00 126822.00 -9489519.00 0.00 0.00
207101911000070 DEDUCT RECOVERIES 0.00 126822.00 -9489519.00 0.00 0.00
2235 SOCIAL SECURITY AND WELFARE 0.00 0.00 420000.00 0.00 0.00
223560 OTHER SOCIAL SECURITY AND WELFARE 0.00 0.00 420000.00 0.00 0.00
PROGRAMMES
223560104 DEPOSIT LINKED INSURANCE SCHEME- 0.00 0.00 420000.00 0.00 0.00
GOVERNMENT PROVIDENT FUND
22356010401 DEPOSIT LINKED INSURANCE REVISED SCHEME OF 0.00 0.00 420000.00 0.00 0.00
GENERAL PROVIDENT FUND

Accounts Informatics Division Page 2 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
2235601040100 DEPOSIT LINKED INSURANCE REVISED SCHEME OF 0.00 0.00 420000.00 0.00 0.00
GENERAL PROVIDENT FUND
223560104010050 OTHER CHARGES 0.00 0.00 420000.00 0.00 0.00
Total(037) 0.00 126822.00 956731229.00 0.00 0.00
061-(Department of Water Resources, River Development and Ganga Rejuvenation)
2701 MEDIUM IRRIGATION 0.00 0.00 4231251897.00 0.00 0.00
270180 GENERAL 0.00 0.00 4231251897.00 0.00 0.00
270180001 DIRECTION AND ADMINISTRATION 0.00 0.00 3180264500.00 0.00 0.00
27018000101 CENTRAL WATER COMMISSION 0.00 0.00 3162805235.00 0.00 0.00
2701800010100 CENTRAL WATER COMMISSION 0.00 0.00 3162805235.00 0.00 0.00
270180001010001 SALARIES 0.00 0.00 2219138738.00 0.00 0.00
270180001010002 WAGES 0.00 0.00 675635.00 0.00 0.00
270180001010003 OVERTIME ALLOWANCE 0.00 0.00 56892.00 0.00 0.00
270180001010006 MEDICAL TREATMENT 0.00 0.00 17142025.00 0.00 0.00
270180001010011 DOMESTIC TRAVEL EXPENSES 0.00 0.00 24281777.00 0.00 0.00
270180001010012 FOREIGN TRAVEL EXPENSES 0.00 0.00 43659.00 0.00 0.00
270180001010013 OFFICE EXPENSES 0.00 0.00 22570124.00 0.00 0.00
270180001010014 RENTS, RATES AND TAXES 0.00 0.00 26371958.00 0.00 0.00
270180001010016 PUBLICATIONS 0.00 0.00 22840.00 0.00 0.00
270180001010020 OTHER ADMINISTRATIVE EXPENSES 0.00 0.00 731927.00 0.00 0.00
270180001010026 ADVERTISING AND PUBLICITY 0.00 0.00 353686.00 0.00 0.00
270180001010027 MINOR WORKS 0.00 0.00 847870124.00 0.00 0.00
270180001010028 PROFESSIONAL SERVICES 0.00 0.00 180617.00 0.00 0.00
270180001010030 OTHER CONTRACTUAL SERVICES 0.00 0.00 3343233.00 0.00 0.00
270180001010032 CONTRIBUTIONS 0.00 0.00 20000.00 0.00 0.00
270180001010050 OTHER CHARGES 0.00 0.00 2000.00 0.00 0.00
27018000103 NATIONAL WATER INFORMATICS CENTRE 0.00 0.00 17459265.00 0.00 0.00
2701800010300 NATIONAL WATER INFORMATICS CENTRE 0.00 0.00 17459265.00 0.00 0.00
270180001030001 SALARIES 0.00 0.00 12275414.00 0.00 0.00
270180001030006 MEDICAL TREATMENT 0.00 0.00 22551.00 0.00 0.00
270180001030011 DOMESTIC TRAVEL EXPENSES 0.00 0.00 34129.00 0.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
270180001030013 OFFICE EXPENSES 0.00 0.00 2862683.00 0.00 0.00
270180001030028 PROFESSIONAL SERVICES 0.00 0.00 50000.00 0.00 0.00
270180001030030 OTHER CONTRACTUAL SERVICES 0.00 0.00 2214488.00 0.00 0.00
270180003 TRAINING 0.00 0.00 679855.00 0.00 0.00
27018000304 HRD/CAPACITY BUILDING 0.00 0.00 679855.00 0.00 0.00
2701800030401 NATIONAL WATER ACADEMY 0.00 0.00 679855.00 0.00 0.00
270180003040112 FOREIGN TRAVEL EXPENSES 0.00 0.00 184017.00 0.00 0.00
270180003040120 OTHER ADMINISTRATIVE EXPENSES 0.00 0.00 495838.00 0.00 0.00
270180004 RESEARCH 0.00 0.00 79549760.00 0.00 0.00
27018000408 HYDROLOGY PROJECT 0.00 0.00 66614860.00 0.00 0.00
2701800040801 EXTERNAL SUPPORT 0.00 0.00 33198186.00 0.00 0.00
270180004080113 OFFICE EXPENSES 0.00 0.00 2783581.00 0.00 0.00
270180004080120 OTHER ADMINISTRATIVE EXPENSES 0.00 0.00 2500.00 0.00 0.00
270180004080127 MINOR WORKS 0.00 0.00 972976.00 0.00 0.00
270180004080128 PROFESSIONAL SERVICES 0.00 0.00 29169943.00 0.00 0.00
270180004080130 OTHER CONTRACTUAL SERVICES 0.00 0.00 269186.00 0.00 0.00
2701800040802 DOMESTIC SUPPORT 0.00 0.00 33416674.00 0.00 0.00
270180004080213 OFFICE EXPENSES 0.00 0.00 3002072.00 0.00 0.00
270180004080220 OTHER ADMINISTRATIVE EXPENSES 0.00 0.00 2500.00 0.00 0.00
270180004080227 MINOR WORKS 0.00 0.00 972975.00 0.00 0.00
270180004080228 PROFESSIONAL SERVICES 0.00 0.00 29169943.00 0.00 0.00
270180004080230 OTHER CONTRACTUAL SERVICES 0.00 0.00 269184.00 0.00 0.00
27018000411 RESEARCH AND DEVELOPMENT AND 0.00 0.00 12934900.00 0.00 0.00
IMPLEMENTATION OF NATIONAL WATER MISSION
2701800041102 EVALUATION/BENCH MARK STUDIES 0.00 0.00 4508250.00 0.00 0.00
270180004110228 PROFESSIONAL SERVICES 0.00 0.00 4508250.00 0.00 0.00
2701800041103 RESEARCH AND DEVELOPMENT IN APEX 0.00 0.00 8426650.00 0.00 0.00
ORGANISATIONS
270180004110311 DOMESTIC TRAVEL EXPENSES 0.00 0.00 110340.00 0.00 0.00
270180004110313 OFFICE EXPENSES 0.00 0.00 131656.00 0.00 0.00
270180004110327 MINOR WORKS 0.00 0.00 3695420.00 0.00 0.00

Accounts Informatics Division Page 4 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
270180004110328 PROFESSIONAL SERVICES 0.00 0.00 4489234.00 0.00 0.00
270180800 OTHER EXPENDITURE 0.00 0.00 1009304798.00 0.00 0.00
27018080011 DEVELOPMENT OF WATER RESOURCES 0.00 0.00 819462319.00 0.00 0.00
INFORMATION SYSTEM
2701808001100 DEVELOPMENT OF WATER RESOURCES 0.00 0.00 819462319.00 0.00 0.00
INFORMATION SYSTEM
270180800110011 DOMESTIC TRAVEL EXPENSES 0.00 0.00 19857709.00 0.00 0.00
270180800110012 FOREIGN TRAVEL EXPENSES 0.00 0.00 61833.00 0.00 0.00
270180800110013 OFFICE EXPENSES 0.00 0.00 30689224.00 0.00 0.00
270180800110014 RENTS, RATES AND TAXES 0.00 0.00 14572311.00 0.00 0.00
270180800110027 MINOR WORKS 0.00 0.00 740566537.00 0.00 0.00
270180800110028 PROFESSIONAL SERVICES 0.00 0.00 13714705.00 0.00 0.00
27018080017 DAM REHABILITATION & IMPROVEMENT PROJECT 0.00 0.00 119875123.00 0.00 0.00
2701808001701 EXTERNAL SUPPORT 0.00 0.00 57891989.00 0.00 0.00
270180800170111 DOMESTIC TRAVEL EXPENSES 0.00 0.00 291094.00 0.00 0.00
270180800170113 OFFICE EXPENSES 0.00 0.00 689035.00 0.00 0.00
270180800170127 MINOR WORKS 0.00 0.00 233377.00 0.00 0.00
270180800170128 PROFESSIONAL SERVICES 0.00 0.00 56678483.00 0.00 0.00
2701808001702 DOMESTIC SUPPORT 0.00 0.00 57623249.00 0.00 0.00
270180800170211 DOMESTIC TRAVEL EXPENSES 0.00 0.00 442176.00 0.00 0.00
270180800170213 OFFICE EXPENSES 0.00 0.00 689033.00 0.00 0.00
270180800170227 MINOR WORKS 0.00 0.00 153172.00 0.00 0.00
270180800170228 PROFESSIONAL SERVICES 0.00 0.00 56338868.00 0.00 0.00
2701808001799 INFORMATION TECHNOLOGY 0.00 0.00 4359885.00 0.00 0.00
270180800179927 MINOR WORKS 0.00 0.00 4359885.00 0.00 0.00
27018080021 RIVER BASIN MANAGEMENT 0.00 0.00 69967356.00 0.00 0.00
2701808002102 INVESTIGATION OF WATER RESOURCE 0.00 0.00 69967356.00 0.00 0.00
DEVELOPMENT SCHEMES
270180800210206 MEDICAL TREATMENT 0.00 0.00 83287.00 0.00 0.00
270180800210211 DOMESTIC TRAVEL EXPENSES 0.00 0.00 220633.00 0.00 0.00
270180800210213 OFFICE EXPENSES 0.00 0.00 573012.00 0.00 0.00
270180800210227 MINOR WORKS 0.00 0.00 69090424.00 0.00 0.00
Accounts Informatics Division Page 5 / 17 2/10/2021 8:33 AM
 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
270180911 DEDUCT RECOVERIES ON ACCOUNT OF 0.00 0.00 -38547016.00 0.00 0.00
OVERPAYMENTS
27018091100 DEDUCT RECOVERIES ON ACCOUNT OF 0.00 0.00 -38547016.00 0.00 0.00
OVERPAYMENTS
2701809110000 DEDUCT RECOVERIES ON ACCOUNT OF 0.00 0.00 -38547016.00 0.00 0.00
OVERPAYMENTS
270180911000070 DEDUCT RECOVERIES 0.00 0.00 -38547016.00 0.00 0.00
2711 FLOOD CONTROL AND DRAINAGE 0.00 0.00 98578007.00 0.00 0.00
271101 FLOOD CONTROL 0.00 0.00 98578007.00 0.00 0.00
271101502 EXPENDITURE AWAITING TRANSFER TO OTHER 0.00 0.00 24269819.00 0.00 0.00
HEADS/DEPARTMENTS
27110150200 EXPENDITURE AWAITING TRANSFER TO OTHER 0.00 0.00 24269819.00 0.00 0.00
HEADS/DEPAR
2711015020000 EXPENDITURE AWAITING TRANSFER TO OTHER 0.00 0.00 24269819.00 0.00 0.00
HEADS/DEPAR
271101502000063 INTER ACCOUNT TRANSFER 0.00 0.00 24269819.00 0.00 0.00
271101800 OTHER EXPENDITURE 0.00 0.00 74602709.00 0.00 0.00
27110180032 FLOOD MANAGEMENT AND BORDER AREA 0.00 0.00 74602709.00 0.00 0.00
PROGRAMME
2711018003200 FLOOD MANAGEMENT AND BORDER AREA 0.00 0.00 74602709.00 0.00 0.00
PROGRAMME
271101800320001 SALARIES 0.00 0.00 30233113.00 0.00 0.00
271101800320006 MEDICAL TREATMENT 0.00 0.00 85924.00 0.00 0.00
271101800320011 DOMESTIC TRAVEL EXPENSES 0.00 0.00 1775538.00 0.00 0.00
271101800320012 FOREIGN TRAVEL EXPENSES 0.00 0.00 2019537.00 0.00 0.00
271101800320013 OFFICE EXPENSES 0.00 0.00 414657.00 0.00 0.00
271101800320027 MINOR WORKS 0.00 0.00 40073940.00 0.00 0.00
271101911 DEDUCT RECOVERIES OF OVERPAYMENTS 0.00 0.00 -294521.00 0.00 0.00
27110191100 DEDUCT RECOVERIES OF OVERPAYMENTS 0.00 0.00 -294521.00 0.00 0.00
2711019110000 DEDUCT RECOVERIES OF OVERPAYMENTS 0.00 0.00 -294521.00 0.00 0.00
271101911000070 DEDUCT RECOVERIES 0.00 0.00 -294521.00 0.00 0.00
4701 CAPITAL OUTLAY ON MEDIUM IRRIGATION 0.00 0.00 0.00 0.00 263949718.00
470180 GENERAL 0.00 0.00 0.00 0.00 263949718.00
470180001 DIRECTION AND ADMINISTRATION 0.00 0.00 0.00 0.00 3380132.00

Accounts Informatics Division Page 6 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
47018000102 CENTRAL WATER COMMISSION 0.00 0.00 0.00 0.00 3380132.00
4701800010200 CENTRAL WATER COMMISSION 0.00 0.00 0.00 0.00 3380132.00
470180001020051 MOTOR VECHICLES 0.00 0.00 0.00 0.00 1698986.00
470180001020052 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 1681146.00
470180004 RESEARCH 0.00 0.00 0.00 0.00 35513553.00
47018000404 HYDROLOGY PROJECT 0.00 0.00 0.00 0.00 34639629.00
4701800040401 EXTERNAL SUPPORT 0.00 0.00 0.00 0.00 17321985.00
470180004040152 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 17321985.00
4701800040402 DOMESTIC SUPPORT 0.00 0.00 0.00 0.00 17317644.00
470180004040252 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 17317644.00
47018000405 RESEARCH AND DEVELOPMENT AND 0.00 0.00 0.00 0.00 873924.00
IMPLEMENTATION OF NATIONAL WATER MISSION
4701800040501 RESEARCH AND DEVELOPMENT IN APEX 0.00 0.00 0.00 0.00 873924.00
ORGANIZATIONS
470180004050152 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 873924.00
470180800 OTHER EXPENDITURE 0.00 0.00 0.00 0.00 225056033.00
47018080006 DEVELOPMENT OF 0.00 0.00 0.00 0.00 134293312.00
WATER RESOURCES INFORMATION SYSTEM
4701808000600 DEVELOPMENT OF 0.00 0.00 0.00 0.00 134293312.00
WATER RESOURCES INFORMATION SYSTEM
470180800060051 MOTOR VECHICLES 0.00 0.00 0.00 0.00 12886454.00
470180800060052 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 121406858.00
47018080007 DAM REHABILITATION AND IMPROVEMENT 0.00 0.00 0.00 0.00 90350349.00
PROGRAMME (DRIP)
4701808000701 EXTERNAL SUPPORT 0.00 0.00 0.00 0.00 -18680.00
470180800070152 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 -18680.00
4701808000702 DOMESTIC SUPPORT 0.00 0.00 0.00 0.00 -18680.00
470180800070252 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 -18680.00
4701808000703 EAP - DAMODAR VALLEY CORPORATION 0.00 0.00 0.00 0.00 90387709.00
470180800070355 LOANS AND ADVANCES 0.00 0.00 0.00 0.00 90387709.00
47018080009 RIVER BASIN MANAGEMENT 0.00 0.00 0.00 0.00 412372.00
4701808000902 INVESTIGATION OF WATER RESOURCES 0.00 0.00 0.00 0.00 412372.00
DEVELOPMENT SCHEMES

Accounts Informatics Division Page 7 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
470180800090252 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 412372.00
4711 CAPITAL OUTLAY ON FLOOD CONTROL PROJECTS 0.00 0.00 0.00 0.00 10959934.00
471101 FLOOD CONTROL 0.00 0.00 0.00 0.00 10959934.00
471101800 OTHER EXPENDITURE 0.00 0.00 0.00 0.00 10959934.00
47110180007 INFRASTRUCTURE DEVELOPMENT 0.00 0.00 0.00 0.00 7261022.00
4711018000700 INFRASTRUCTURE DEVELOPMENT 0.00 0.00 0.00 0.00 6945495.00
471101800070053 MAJOR WORKS 0.00 0.00 0.00 0.00 6945495.00
4711018000796 SWACCHTA ACTION PLAN 0.00 0.00 0.00 0.00 315527.00
471101800079653 MAJOR WORKS 0.00 0.00 0.00 0.00 315527.00
47110180032 FLOOD MANAGEMENT AND BORDER AREA 0.00 0.00 0.00 0.00 3698912.00
PROGRAMME
4711018003200 FLOOD MANAGEMENT AND BORDER AREA 0.00 0.00 0.00 0.00 3698912.00
PROGRAMME
471101800320052 MACHINERY AND EQUIPMENT 0.00 0.00 0.00 0.00 3698912.00
Total(061) 0.00 0.00 4329829904.00 0.00 274909652.00
800-(Public)
8009 STATE PROVIDENT FUNDS 554111228.00 0.00 0.00 638951094.00 0.00
800901 CIVIL 554111228.00 0.00 0.00 638951094.00 0.00
800901101 GENERAL PROVIDENT FUNDS 553479228.00 0.00 0.00 638951094.00 0.00
80090110101 GPF ORDINARY SUBSCRITIONS AND RECOVERIES 553479228.00 0.00 0.00 638951094.00 0.00
8009011010101 OTHERS 307528667.00 0.00 0.00 357979687.00 0.00
800901101010100 DEFAULT 307528667.00 0.00 0.00 357979687.00 0.00
8009011010103 WORK CHARGED ESTABLISHMENT 245780561.00 0.00 0.00 280971407.00 0.00
800901101010300 DEFAULT 245780561.00 0.00 0.00 280971407.00 0.00
8009011010104 OTHER MERGED WITH DDO 170000.00 0.00 0.00 0.00 0.00
800901101010400 DEFAULT 170000.00 0.00 0.00 0.00 0.00
800901102 CONTRIBUTORY PROVIDENT FUND 632000.00 0.00 0.00 0.00 0.00
80090110201 SUBSCRIPTIONS AND RECOVERIES 632000.00 0.00 0.00 0.00 0.00
8009011020101 OTHERS 632000.00 0.00 0.00 0.00 0.00
800901102010100 DEFAULT 632000.00 0.00 0.00 0.00 0.00
8011 INSURANCE AND PENSION FUNDS 2317719.00 0.00 0.00 11677768.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
801100 INSURANCE AND PENSION FUNDS 2317719.00 0.00 0.00 11677768.00 0.00
801100103 CENTRAL GOVERNMENT EMPLOYEES GROUP 2317719.00 0.00 0.00 11677768.00 0.00
INSURANCE SCHEME
80110010300 CENTRAL GOVERNMENT EMPLOYEES GROUP 2350999.00 0.00 0.00 0.00 0.00
INSURANCE SCHEME
8011001030000 CENTRAL GOVERNMENT EMPLOYEES GROUP 2350999.00 0.00 0.00 0.00 0.00
INSURANCE SCHEME
801100103000000 DEFAULT 2350999.00 0.00 0.00 0.00 0.00
80110010301 SAVINGS FUND -33280.00 0.00 0.00 10736345.00 0.00
8011001030100 SAVINGS FUND -33280.00 0.00 0.00 10736345.00 0.00
801100103010000 DEFAULT -33280.00 0.00 0.00 10736345.00 0.00
80110010302 INSURANCE FUND 0.00 0.00 0.00 941423.00 0.00
8011001030200 INSURANCE FUND 0.00 0.00 0.00 941423.00 0.00
801100103020000 DEFAULT 0.00 0.00 0.00 941423.00 0.00
8443 CIVIL DEPOSITS 36172760.00 0.00 0.00 47734861.00 0.00
844300 CIVIL DEPOSITS 36172760.00 0.00 0.00 47734861.00 0.00
844300103 SECURITY DEPOSITS 3429431.00 0.00 0.00 144860.00 0.00
84430010300 SECURITY DEPOSITS -1776419.00 0.00 0.00 0.00 0.00
8443001030000 SECURITY DEPOSITS -1776419.00 0.00 0.00 0.00 0.00
844300103000000 DEFAULT -1776419.00 0.00 0.00 0.00 0.00
84430010302 EARNEST MONEY DEPOSITS MADE BY INTENDING 5205850.00 0.00 0.00 144860.00 0.00
TENDERERS OF THE CIVIL D EFENCE
DEPARTMENTS AND SECURITY DEPOSITS REALISED
BY THE POLICE UNDER MOTOR VEHICLES TAX ACT
OR OTHER ACTS
8443001030200 EARNEST MONEY DEPOSITS MADE BY INTENDING 5205850.00 0.00 0.00 144860.00 0.00
TENDERERS OF THE CIVIL D EFENCE
DEPARTMENTS AND SECURITY DEPOSITS REALISED
BY THE POLICE UNDER MOTOR VEHICLES TAX ACT
OR OTHER ACTS
844300103020000 DEFAULT 5205850.00 0.00 0.00 144860.00 0.00
844300800 OTHER DEPOSITS 32743329.00 0.00 0.00 47590001.00 0.00
84430080006 PAYMENTS WITHHELD FROM CONTRACTORS BILLS 32743329.00 0.00 0.00 47590001.00 0.00
8443008000600 PAYMENTS WITHHELD FROM CONTRACTORS BILLS 32743329.00 0.00 0.00 47590001.00 0.00
844300800060000 DEFAULT 32743329.00 0.00 0.00 47590001.00 0.00

Accounts Informatics Division Page 9 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
8550 CIVIL ADVANCES 214000.00 0.00 0.00 170000.00 0.00
855000 CIVIL ADVANCES 214000.00 0.00 0.00 170000.00 0.00
855000104 OTHER ADVANCES 214000.00 0.00 0.00 170000.00 0.00
85500010402 ADVANCE GRANTED TO FAMILIES OF DECEASED 214000.00 0.00 0.00 170000.00 0.00
GOVERNMENT SERVANTS
8550001040200 ADVANCE GRANTED TO FAMILIES OF DECEASED 214000.00 0.00 0.00 170000.00 0.00
GOVERNMENT SERVANTS
855000104020000 DEFAULT 214000.00 0.00 0.00 170000.00 0.00
8658 SUSPENSE ACCOUNTS -8100520258.00 0.00 0.00 21339336.00 0.00
865800 SUSPENSE ACCOUNTS -8100520258.00 0.00 0.00 21339336.00 0.00
865800101 PAY AND ACCOUNTS OFFICES SUSPENSE 1662181.00 0.00 0.00 -12000000.00 0.00
86580010100 PAY AND ACCOUNTS OFFICES SUSPENSE -1646.00 0.00 0.00 -12000000.00 0.00
8658001010000 PAY AND ACCOUNTS OFFICES SUSPENSE -1646.00 0.00 0.00 -12000000.00 0.00
865800101000000 DEFAULT -1646.00 0.00 0.00 -12000000.00 0.00
86580010101 TRANSACTIONS ADJUSTABLE WITH OTHER 1663827.00 0.00 0.00 0.00 0.00
ACCOUNTS OFFICERS
8658001010100 TRANSACTIONS ADJUSTABLE WITH OTHER 1663827.00 0.00 0.00 0.00 0.00
ACCOUNTS OFFICERS
865800101010000 DEFAULT 1663827.00 0.00 0.00 0.00 0.00
865800102 SUSPENSE ACCOUNT (CIVIL) -76713.00 0.00 0.00 0.00 0.00
86580010219 PRIME MINISTER NATIONAL RELEIF FUND 5996.00 0.00 0.00 0.00 0.00
8658001021900 PRIME MINISTER NATIONAL RELEIF FUND 5996.00 0.00 0.00 0.00 0.00
865800102190000 DEFAULT 5996.00 0.00 0.00 0.00 0.00
86580010225 UNCLAIMED ITEMS UNDER E-PAYMENTS -82709.00 0.00 0.00 0.00 0.00
8658001022500 UNCLAIMED ITEMS UNDER E-PAYMENTS -82709.00 0.00 0.00 0.00 0.00
865800102250000 DEFAULT -82709.00 0.00 0.00 0.00 0.00
865800108 PUBLIC SECTOR BANK SUSPENSE -8100628329.00 0.00 0.00 33339336.00 0.00
86580010800 PUBLIC SECTOR BANK SUSPENSE -8100628329.00 0.00 0.00 33339336.00 0.00
8658001080000 PUBLIC SECTOR BANK SUSPENSE -8100628329.00 0.00 0.00 33339336.00 0.00
865800108000000 DEFAULT -8100628329.00 0.00 0.00 33339336.00 0.00
865800139 GST - TAX DEDUCTED AT SOURCE SUSPENSE -1477397.00 0.00 0.00 0.00 0.00
86580013900 GST - TAX DEDUCTED AT SOURCE SUSPENSE -1477397.00 0.00 0.00 0.00 0.00

Accounts Informatics Division Page 10 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
8658001390000 GST - TAX DEDUCTED AT SOURCE SUSPENSE -1477397.00 0.00 0.00 0.00 0.00
865800139000000 DEFAULT -1477397.00 0.00 0.00 0.00 0.00
8670 CHEQUES AND BILLS -539517.00 0.00 0.00 0.00 0.00
867000 CHEQUES AND BILLS -539517.00 0.00 0.00 0.00 0.00
867000102 PAY AND ACCOUNTS OFFICES CHEQUES -12695164.00 0.00 0.00 0.00 0.00
86700010200 PAY AND ACCOUNTS OFFICES CHEQUES -12695164.00 0.00 0.00 0.00 0.00
8670001020000 PAY AND ACCOUNTS OFFICES CHEQUES -12695164.00 0.00 0.00 0.00 0.00
867000102000000 DEFAULT -12695164.00 0.00 0.00 0.00 0.00
867000103 DEPARTMENTAL CHEQUES 11163057.00 0.00 0.00 0.00 0.00
86700010300 DEPARTMENTAL CHEQUES 11163057.00 0.00 0.00 0.00 0.00
8670001030000 DEPARTMENTAL CHEQUES 11163057.00 0.00 0.00 0.00 0.00
867000103000000 DEFAULT 11163057.00 0.00 0.00 0.00 0.00
867000111 PAY AND ACCOUNTS OFFICES ELECTRONIC -14948866.00 0.00 0.00 0.00 0.00
ADVICES
86700011100 PAY AND ACCOUNTS OFFICES ELECTRONIC -14948866.00 0.00 0.00 0.00 0.00
ADVICES
8670001110000 PAY AND ACCOUNTS OFFICES ELECTRONIC -14948866.00 0.00 0.00 0.00 0.00
ADVICES
867000111000000 DEFAULT -14948866.00 0.00 0.00 0.00 0.00
867000114 DEPARTMENTAL (CDDOS)ELECTRONIC ADVICES 15941456.00 0.00 0.00 0.00 0.00
86700011400 DEPARTMENTAL (CDDOS)ELECTRONIC ADVICES 15941456.00 0.00 0.00 0.00 0.00
8670001140000 DEPARTMENTAL (CDDOS)ELECTRONIC ADVICES 15941456.00 0.00 0.00 0.00 0.00
867000114000000 DEFAULT 15941456.00 0.00 0.00 0.00 0.00
8671 DEPARTMENTAL BALANCES 0.00 0.00 0.00 116000.00 0.00
867100 DEPARTMENTAL BALANCES 0.00 0.00 0.00 116000.00 0.00
867100101 CIVIL 0.00 0.00 0.00 116000.00 0.00
86710010120 CPWD - DIVISION CASH BALANCE 0.00 0.00 0.00 116000.00 0.00
8671001012000 CPWD - DIVISION CASH BALANCE 0.00 0.00 0.00 116000.00 0.00
867100101200000 DEFAULT 0.00 0.00 0.00 116000.00 0.00
8672 PERMANENT CASH IMPREST 855053.00 0.00 0.00 2808151.00 0.00
867200 PERMANENT CASH IMPREST 855053.00 0.00 0.00 2808151.00 0.00
867200101 CIVIL 855053.00 0.00 0.00 2808151.00 0.00
Accounts Informatics Division Page 11 / 17 2/10/2021 8:33 AM
 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
86720010100 CIVIL 855053.00 0.00 0.00 2808151.00 0.00
8672001010000 CIVIL 855053.00 0.00 0.00 2808151.00 0.00
867200101000000 DEFAULT 855053.00 0.00 0.00 2808151.00 0.00
8675 DEPOSITS WITH RESERVE BANK 13723833978.00 0.00 0.00 160574745.00 0.00
867500 DEPOSITS WITH RESERVE BANK 13723833978.00 0.00 0.00 160574745.00 0.00
867500101 CENTRAL CIVIL 13723833978.00 0.00 0.00 160574745.00 0.00
86750010103 RESERVE BANK (P.S.B) 13723833978.00 0.00 0.00 160574745.00 0.00
8675001010300 RESERVE BANK (P.S.B) 13723833978.00 0.00 0.00 160574745.00 0.00
867500101030000 DEFAULT 13723833978.00 0.00 0.00 160574745.00 0.00
8782 CASH REMITTANCES AND ADJUSTMENTS BETWEEN 3618004.00 0.00 0.00 635017.00 0.00
OFFICERS RENDERING ACC OUNTS TO THE SAME
ACCOUNTS OFFICER
878200 CASH REMITTANCES AND ADJUSTMENTS BETWEEN 3618004.00 0.00 0.00 635017.00 0.00
OFFICERS
878200102 PUBLIC WORKS REMITTANCES 3618004.00 0.00 0.00 635017.00 0.00
87820010201 REMITTANCES INTO TREASURIES 80.00 0.00 0.00 635017.00 0.00
8782001020100 REMITTANCES INTO TREASURIES 80.00 0.00 0.00 635017.00 0.00
878200102010000 DEFAULT 80.00 0.00 0.00 635017.00 0.00
87820010202 PUBLIC WORKS CHEQUES 3617924.00 0.00 0.00 0.00 0.00
8782001020200 PUBLIC WORKS CHEQUES 3617924.00 0.00 0.00 0.00 0.00
878200102020000 DEFAULT 3617924.00 0.00 0.00 0.00 0.00
Total(800) 6220062967.00 0.00 0.00 884006972.00 0.00
900-(Receipt)
0021 TAXES ON INCOME OTHER THAN CORPORATION 179358102.00 0.00 0.00 0.00 0.00
TAX
002100 TAXES ON INCOME OTHER THAN CORPORATION 179358102.00 0.00 0.00 0.00 0.00
TAX
002100101 INCOME TAX ON UNION EMOLUMENTS INCLUDING 146002248.00 0.00 0.00 0.00 0.00
PENSIONS
00210010102 COLLECTIONS INCLUDING DEDUCTIONS 146002248.00 0.00 0.00 0.00 0.00
0021001010200 COLLECTIONS INCLUDING DEDUCTIONS 146002248.00 0.00 0.00 0.00 0.00
002100101020000 DEFAULT 146002248.00 0.00 0.00 0.00 0.00

Accounts Informatics Division Page 12 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
002100102 INCOME TAX ON OTHER THAN UNION EMOLUMENTS 26861053.00 0.00 0.00 0.00 0.00
INCLUDING PENSIONS
00210010211 DEDUCTIONS FROM PAYMENTS TO CONTRACTORS 26444532.00 0.00 0.00 0.00 0.00
AND SUB CONTRACTORS UNDER SECTION 194-C OF
THE INCOME TAX ACT 1961
0021001021100 DEDUCTIONS FROM PAYMENTS TO CONTRACTORS 26444532.00 0.00 0.00 0.00 0.00
AND SUB CONTRACTORS UNDER SECTION 194-C OF
THE INCOME TAX ACT 1961
002100102110000 DEFAULT 26444532.00 0.00 0.00 0.00 0.00
00210010228 DEDUCTION OF INCOME TAX FROM RENT UNDER 336180.00 0.00 0.00 0.00 0.00
SECTION 194-I OF THE INCO ME TAX ACT,1961
0021001022800 DEDUCTION OF INCOME TAX FROM RENT UNDER 336180.00 0.00 0.00 0.00 0.00
SECTION 194-I OF THE INCO ME TAX ACT,1961
002100102280000 DEFAULT 336180.00 0.00 0.00 0.00 0.00
00210010229 DEDUCTION OF THE INCOME-TAX FROM FEES FOR 80341.00 0.00 0.00 0.00 0.00
PROFESSIONAL OR TECHNIC AL SERVICES UNDER
SECTION 194-J OF THE INCOME-TAX ACT,1961
0021001022900 DEDUCTION OF THE INCOME-TAX FROM FEES FOR 80341.00 0.00 0.00 0.00 0.00
PROFESSIONAL OR TECHNIC AL SERVICES UNDER
SECTION 194-J OF THE INCOME-TAX ACT,1961
002100102290000 DEFAULT 80341.00 0.00 0.00 0.00 0.00
002100506 HEALTH AND EDUCATION CESS 6494801.00 0.00 0.00 0.00 0.00
00210050600 HEALTH AND EDUCATION CESS 6494801.00 0.00 0.00 0.00 0.00
0021005060000 HEALTH AND EDUCATION CESS 6494801.00 0.00 0.00 0.00 0.00
002100506000000 DEFAULT 6494801.00 0.00 0.00 0.00 0.00
0049 INTEREST RECEIPTS 4204368.00 0.00 0.00 0.00 0.00
004903 OTHER INTEREST RECEIPTS OF CENTRAL 4204368.00 0.00 0.00 0.00 0.00
GOVERNMENT
004903118 INTEREST ON LOANS TO GOVERNMENT SERVANTS 3639958.00 0.00 0.00 0.00 0.00
00490311801 HOUSE BUILDING ADVANCES 3128198.00 0.00 0.00 0.00 0.00
0049031180100 HOUSE BUILDING ADVANCES 3128198.00 0.00 0.00 0.00 0.00
004903118010000 DEFAULT 3128198.00 0.00 0.00 0.00 0.00
00490311802 MOTOR CARS 270429.00 0.00 0.00 0.00 0.00
0049031180200 MOTOR CARS 270429.00 0.00 0.00 0.00 0.00
004903118020000 DEFAULT 270429.00 0.00 0.00 0.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
00490311803 OTHER MOTOR CONVEYANCES 22137.00 0.00 0.00 0.00 0.00
0049031180300 OTHER MOTOR CONVEYANCES 22137.00 0.00 0.00 0.00 0.00
004903118030000 DEFAULT 22137.00 0.00 0.00 0.00 0.00
00490311805 PERSONAL COMPUTER ADVANCE 219194.00 0.00 0.00 0.00 0.00
0049031180500 PERSONAL COMPUTER ADVANCE 219194.00 0.00 0.00 0.00 0.00
004903118050000 DEFAULT 219194.00 0.00 0.00 0.00 0.00
004903800 OTHER RECEIPTS 564410.00 0.00 0.00 0.00 0.00
00490380007 OTHER MISCELLANEOUS RECEIPTS 550000.00 0.00 0.00 0.00 0.00
0049038000700 OTHER MISCELLANEOUS RECEIPTS 550000.00 0.00 0.00 0.00 0.00
004903800070000 DEFAULT 550000.00 0.00 0.00 0.00 0.00
00490380012 PENAL INTEREST 14410.00 0.00 0.00 0.00 0.00
0049038001201 PENAL INTEREST ON INTEREST FREE ADVANCES 14410.00 0.00 0.00 0.00 0.00
004903800120100 DEFAULT 14410.00 0.00 0.00 0.00 0.00
0070 OTHER ADMINISTRATIVE SERVICES 4096038.00 0.00 0.00 0.00 0.00
007001 ADMINISTRATION OF JUSTICE 4087638.00 0.00 0.00 0.00 0.00
007001800 OTHER RECEIPTS 4087638.00 0.00 0.00 0.00 0.00
00700180000 OTHER RECEIPTS 4087638.00 0.00 0.00 0.00 0.00
0070018000000 OTHER RECEIPTS 4087638.00 0.00 0.00 0.00 0.00
007001800000000 DEFAULT 4087638.00 0.00 0.00 0.00 0.00
007060 OTHER SERVICES 8400.00 0.00 0.00 0.00 0.00
007060800 OTHER RECEIPTS 8400.00 0.00 0.00 0.00 0.00
00706080000 OTHER RECEIPTS 8400.00 0.00 0.00 0.00 0.00
0070608000000 OTHER RECEIPTS 8400.00 0.00 0.00 0.00 0.00
007060800000000 DEFAULT 8400.00 0.00 0.00 0.00 0.00
0071 CONTRIBUTIONS AND RECOVERIES TOWARDS 17837046.00 0.00 0.00 0.00 0.00
PENSION AND OTHER RETIREME NT BENEFITS
007101 CIVIL 17837046.00 0.00 0.00 0.00 0.00
007101101 SUBSCRIPTIONS AND CONTRIBUTIONS 2827033.00 0.00 0.00 0.00 0.00
00710110100 SUBSCRIPTIONS AND CONTRIBUTIONS 2827033.00 0.00 0.00 0.00 0.00
0071011010000 SUBSCRIPTIONS AND CONTRIBUTIONS 2827033.00 0.00 0.00 0.00 0.00
007101101000000 DEFAULT 2827033.00 0.00 0.00 0.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
007101500 RECEIPTS AWAITING TRANSFER TO OTHER MINOR 6661273.00 0.00 0.00 0.00 0.00
HEADS
00710150001 CONTRIBUTION TOWARDS NPS 2004 FOR 6661273.00 0.00 0.00 0.00 0.00
GOVERNMENT SERVANTS
0071015000100 SUBSCRIPTION TOWARDS NPS 2004 FOR 6661273.00 0.00 0.00 0.00 0.00
GOVERNMENT SERVANTS
007101500010000 DEFAULT 6661273.00 0.00 0.00 0.00 0.00
007101800 OTHER RECEIPTS 8348740.00 0.00 0.00 0.00 0.00
00710180000 OTHER RECEIPTS 8348740.00 0.00 0.00 0.00 0.00
0071018000000 OTHER RECEIPTS 8348740.00 0.00 0.00 0.00 0.00
007101800000000 DEFAULT 8348740.00 0.00 0.00 0.00 0.00
0075 MISCELLANEOUS GENERAL SERVICES 4887.00 0.00 0.00 0.00 0.00
007500 MISCELLANEOUS GENERAL SERVICES 4887.00 0.00 0.00 0.00 0.00
007500800 OTHER RECEIPTS 4887.00 0.00 0.00 0.00 0.00
00750080000 OTHER RECEIPTS 4887.00 0.00 0.00 0.00 0.00
0075008000000 OTHER RECEIPTS 4887.00 0.00 0.00 0.00 0.00
007500800000000 DEFAULT 4887.00 0.00 0.00 0.00 0.00
0210 MEDICAL AND PUBLIC HEALTH 9586850.00 0.00 0.00 0.00 0.00
021001 URBAN HEALTH SERVICES 9586850.00 0.00 0.00 0.00 0.00
021001103 CONTRIBUTIONS FOR CENTRAL GOVERNMENT 9586850.00 0.00 0.00 0.00 0.00
HEALTH SCHEME
02100110300 CONTRIBUTIONS FOR CENTRAL GOVERNMENT 9586850.00 0.00 0.00 0.00 0.00
HEALTH SCHEME
0210011030000 CONTRIBUTIONS FOR CENTRAL GOVERNMENT 9586850.00 0.00 0.00 0.00 0.00
HEALTH SCHEME
021001103000000 DEFAULT 9586850.00 0.00 0.00 0.00 0.00
0216 HOUSING 4394007.00 0.00 0.00 0.00 0.00
021601 GOVERNMENT RESIDENTIAL BUILDINGS 4394007.00 0.00 0.00 0.00 0.00
021601106 GENERAL POOL ACCOMMODATION 4394007.00 0.00 0.00 0.00 0.00
02160110602 RENT/LICENSE FEE 4394007.00 0.00 0.00 0.00 0.00
0216011060200 RENT/LICENSE FEE 4394007.00 0.00 0.00 0.00 0.00
021601106020000 DEFAULT 4394007.00 0.00 0.00 0.00 0.00
0235 SOCIAL SECURITY AND WELFARE -35.00 0.00 0.00 0.00 0.00

Accounts Informatics Division Page 15 / 17 2/10/2021 8:33 AM

 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
023560 OTHER SOCIAL SECURITY AND WELFARE -35.00 0.00 0.00 0.00 0.00
PROGRAMMES
023560105 GOVERNMENT EMPLOYEES INSURANCE SCHEME -35.00 0.00 0.00 0.00 0.00
02356010501 CENTRAL GOVT EMPLOYEES INSURANCE SCHEME -35.00 0.00 0.00 0.00 0.00
0235601050100 CENTRAL GOVT EMPLOYEES INSURANCE SCHEME -35.00 0.00 0.00 0.00 0.00
023560105010000 DEFAULT -35.00 0.00 0.00 0.00 0.00
0701 MEDIUM IRRIGATION 9923746.00 0.00 0.00 0.00 0.00
070180 GENERAL 9923746.00 0.00 0.00 0.00 0.00
070180800 OTHER RECEIPTS 9923746.00 0.00 0.00 0.00 0.00
07018080000 OTHER RECEIPTS 266.00 0.00 0.00 0.00 0.00
0701808000000 OTHER RECEIPTS 266.00 0.00 0.00 0.00 0.00
070180800000000 DEFAULT 266.00 0.00 0.00 0.00 0.00
07018080001 CONTRIBUTIONS RECEIVED FROM PARTICIPATING 9923480.00 0.00 0.00 0.00 0.00
STATES
0701808000100 CONTRIBUTIONS RECEIVED FROM PARTICIPATING 9923480.00 0.00 0.00 0.00 0.00
STATES
070180800010000 DEFAULT 9923480.00 0.00 0.00 0.00 0.00
7610 LOANS TO GOVERNMENT SERVANTS, ETC. 2109962.00 0.00 0.00 0.00 0.00
761000 LOANS TO GOVERNMENT SERVANTS, ETC. 2109962.00 0.00 0.00 0.00 0.00
761000201 HOUSE BUILDING ADVANCES 795353.00 0.00 0.00 0.00 0.00
76100020101 MINISTRIES & UNION TERRITORY ADMINISTRATIONS 795353.00 0.00 0.00 0.00 0.00
7610002010100 MINISTRIES & UNION TERRITORY ADMINISTRATIONS 795353.00 0.00 0.00 0.00 0.00
761000201010055 LOANS AND ADVANCES 795353.00 0.00 0.00 0.00 0.00
761000202 ADVANCES FOR PURCHASE OF MOTOR 91460.00 0.00 0.00 0.00 0.00
CONVEYANCES
76100020201 ADVANCES FOR PURCHASE OF MOTOR CARS 68460.00 0.00 0.00 0.00 0.00
7610002020100 ADVANCES FOR PURCHASE OF MOTOR CARS 68460.00 0.00 0.00 0.00 0.00
761000202010055 LOANS AND ADVANCES 68460.00 0.00 0.00 0.00 0.00
76100020202 ADVANCES FOR PURCHASE OF OTHER MOTOR 23000.00 0.00 0.00 0.00 0.00
CONVEYANCES
7610002020200 ADVANCES FOR PURCHASE OF OTHER MOTOR 23000.00 0.00 0.00 0.00 0.00
CONVEYANCES
761000202020055 LOANS AND ADVANCES 23000.00 0.00 0.00 0.00 0.00

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 Expenditure
REVENUE CAPITAL
FUNCTION HEAD DESCRIPTION RECEIPT CHARGED VOTED CHARGED VOTED
Financial Year : 2020-2021
Accounting Month From April to January
Controller : 002-WATER RESOURCES
PAO : 001872-PAO(CWC), New Delhi
DDO :ALL
761000204 ADVANCES FOR PURCHASE OF COMPUTERS 1223149.00 0.00 0.00 0.00 0.00
76100020400 ADVANCES FOR PURCHASE OF COMPUTERS -56000.00 0.00 0.00 0.00 0.00
7610002040000 ADVANCES FOR PURCHASE OF COMPUTERS -56000.00 0.00 0.00 0.00 0.00
761000204000055 LOANS AND ADVANCES -56000.00 0.00 0.00 0.00 0.00
76100020401 ADVANCES FOR PURCHASE OF COMPUTERS AND 1279149.00 0.00 0.00 0.00 0.00
OTHER PERIPHERALS ETC.
7610002040100 ADVANCES FOR PURCHASE OF COMPUTERS AND 1279149.00 0.00 0.00 0.00 0.00
OTHER PERIPHERALS ETC.
761000204010055 LOANS AND ADVANCES 1279149.00 0.00 0.00 0.00 0.00
Total(900) 231514971.00 0.00 0.00 0.00 0.00
Grant Total 6451577938.00 4901181.00 5286561133.00 884006972.00 276108652.00

Accounts Informatics Division Page 17 / 17 2/10/2021 8:33 AM